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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tick Cad ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,803 Less Arrow 2,201 Less Arrow 1,901
Total assets 17,176 Less Arrow 11,748 Less Arrow 9,278
Current assets 14,876 Less Arrow 11,402 Less Arrow 8,795
Current liabilities 12,466 Less Arrow 8,854 Less Arrow 6,696
Equity capital 4,686 Less Arrow 2,894 Less Arrow 2,583
- share capital 160 Equal arrow 160 Equal arrow 160
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 24.6% More Arrow 27.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 119.3% More Arrow 128.8% More Arrow 131.3%
Return on equity (ROE) 81.2% Less Arrow 76.1% Less Arrow 73.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.